TBBL
True Blue (BVI) Ltd Portfolio holdings
AUM
$172M
1 Year Est. Return
–
AUM
$137M
AUM Growth
-$25.5M
(-16%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 53.08% |
| 2 | Communication Services | 46.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $50.9M | 37.2% |
135,620
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.43T
| $33M | 24.09% |
211,050
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.42T
| $31.2M | 22.83% |
202,000
|
|
||
4
NVIDIA
NVDA
$5.04T
| $21.7M | 15.88% |
200,520
|
|
||
5
Apple
AAPL
$3.98T
| – | – |
-101,800
|
|